The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,026 1,368 SH   SOLE 0 1,368 0 0
ILG INC COM Stock 44967H101 0 7 SH   SOLE 0 7 0 0
CERNER CORP COM Stock 156782104 6 118 SH   SOLE 0 118 0 0
YAMANA GOLD INC COM Stock 98462Y100 1 199 SH   SOLE 0 199 0 0
CBS CORP NEW CL B Stock 124857202 4 61 SH   SOLE 0 61 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 32 289 SH   SOLE 0 289 0 0
CUBESMART COM REIT 229663109 4 131 SH   SOLE 0 131 0 0
CABELAS INC COM Stock 126804301 2 37 SH   SOLE 0 37 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 1 30 SH   SOLE 0 30 0 0
GLOBAL PMTS INC COM Stock 37940X102 2 26 SH   SOLE 0 26 0 0
ROLLINS INC COM Stock 775711104 4 127 SH   SOLE 0 127 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 1 120 SH   SOLE 0 120 0 0
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF ETF 92647N766 10 245 SH   SOLE 0 245 0 0
PRUDENTIAL FINL INC COM Stock 744320102 8 76 SH   SOLE 0 76 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 13 255 SH   SOLE 0 255 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 18 795 SH   SOLE 0 795 0 0
WYNN RESORTS LTD COM Stock 983134107 1 9 SH   SOLE 0 9 0 0
ULTA BEAUTY INC COM Stock 90384S303 5 20 SH   SOLE 0 20 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 35 7,932 SH   SOLE 0 7,932 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 148 1,250 SH   SOLE 0 1,250 0 0
STARBUCKS CORP COM Stock 855244109 1,088 19,593 SH   SOLE 0 19,593 0 0
SEMPRA ENERGY COM Stock 816851109 7 67 SH   SOLE 0 67 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 10 224 SH   SOLE 0 224 0 0
SEADRILL LIMITED SHS Stock G7945E105 0 40 SH   SOLE 0 40 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 0 20 SH   SOLE 0 20 0 0
MONSANTO CO NEW COM Stock 61166W101 19 178 SH   SOLE 0 178 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 58 3,324 SH   SOLE 0 3,324 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 31 SH   SOLE 0 31 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 9 103 SH   SOLE 0 103 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 60 902 SH   SOLE 0 902 0 0
ISHARES MSCI CANADA ETF ETF 464286509 764 29,230 SH   SOLE 0 29,230 0 0
ANTHEM INC COM Stock 036752103 1 9 SH   SOLE 0 9 0 0
EBAY INC COM Stock 278642103 9 299 SH   SOLE 0 299 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 50 679 SH   SOLE 0 679 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 28 SH   SOLE 0 28 0 0
HUBBELL INC COM Stock 443510607 18 153 SH   SOLE 0 153 0 0
BGC PARTNERS INC CL A Stock 05541T101 20 1,930 SH   SOLE 0 1,930 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 3 137 SH   SOLE 0 137 0 0
MYLAN N V EUR Stock N59465109 43 1,138 SH   SOLE 0 1,138 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 3 137 SH   SOLE 0 137 0 0
COLONY STARWOOD HOMES COM REIT 19625X102 0 14 SH   SOLE 0 14 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 3 24 SH   SOLE 0 24 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 12 273 SH   SOLE 0 273 0 0
VULCAN MATLS CO COM Stock 929160109 5 36 SH   SOLE 0 36 0 0
JOHNSON & JOHNSON COM Stock 478160104 848 7,361 SH   SOLE 0 7,361 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2 33 SH   SOLE 0 33 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 21 150 SH   SOLE 0 150 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 2 130 SH   SOLE 0 130 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2 40 SH   SOLE 0 40 0 0
KIRBY CORP COM Stock 497266106 4 58 SH   SOLE 0 58 0 0
LKQ CORP COM Stock 501889208 5 175 SH   SOLE 0 175 0 0
INVESTMENT TECHNOLOGY GRP NEW COM Stock 46145F105 1 42 SH   SOLE 0 42 0 0
WASTE MGMT INC DEL COM Stock 94106L109 20 284 SH   SOLE 0 284 0 0
COVANTA HLDG CORP COM Stock 22282E102 1 58 SH   SOLE 0 58 0 0
ABB LTD SPONSORED ADR ADR 000375204 49 2,307 SH   SOLE 0 2,307 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 1 22 SH   SOLE 0 22 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 115 1,000 SH   SOLE 0 1,000 0 0
THOMSON REUTERS CORP COM Stock 884903105 21 482 SH   SOLE 0 482 0 0
BANK OF THE OZARKS INC COM Stock 063904106 46 882 SH   SOLE 0 882 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 84 800 SH   SOLE 0 800 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 8 149 SH   SOLE 0 149 0 0
DEXCOM INC COM Stock 252131107 0 5 SH   SOLE 0 5 0 0
CREDICORP LTD COM Stock G2519Y108 2 14 SH   SOLE 0 14 0 0
MANITOWOC FOODSERVICE INC COM Stock 563568104 0 12 SH   SOLE 0 12 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 89 554 SH   SOLE 0 554 0 0
HCA HOLDINGS INC COM Stock 40412C101 5 62 SH   SOLE 0 62 0 0
CABOT CORP COM Stock 127055101 2 39 SH   SOLE 0 39 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,665 47,551 SH   SOLE 0 47,551 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,733 7,239 SH   SOLE 0 7,239 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 651 12,183 SH   SOLE 0 12,183 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 24 500 SH   SOLE 0 500 0 0
NOBLE ENERGY INC COM Stock 655044105 2 41 SH   SOLE 0 41 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 2 16 SH   SOLE 0 16 0 0
CALATLANTIC GROUP INC COM Stock 128195104 0 7 SH   SOLE 0 7 0 0
VERINT SYS INC COM Stock 92343X100 1 26 SH   SOLE 0 26 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 113 967 SH   SOLE 0 967 0 0
PRAXAIR INC COM Stock 74005P104 42 355 SH   SOLE 0 355 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 2 196 SH   SOLE 0 196 0 0
ARMSTRONG FLOORING INC COM Stock 04238R106 1 26 SH   SOLE 0 26 0 0
CRH PLC ADR ADR 12626K203 17 508 SH   SOLE 0 508 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 50 3,302 SH   SOLE 0 3,302 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 123 2,256 SH   SOLE 0 2,256 0 0
GAP INC DEL COM Stock 364760108 0 10 SH   SOLE 0 10 0 0
YUM BRANDS INC COM Stock 988498101 18 288 SH   SOLE 0 288 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 23 265 SH   SOLE 0 265 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 18 825 SH   SOLE 0 825 0 0
EAST WEST BANCORP INC COM Stock 27579R104 25 490 SH   SOLE 0 490 0 0
F5 NETWORKS INC COM Stock 315616102 2 15 SH   SOLE 0 15 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 13 414 SH   SOLE 0 414 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 4 112 SH   SOLE 0 112 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 10 299 SH   SOLE 0 299 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 114 1,351 SH   SOLE 0 1,351 0 0
COCA COLA CO COM Stock 191216100 82 1,986 SH   SOLE 0 1,986 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 541 39,180 SH   SOLE 0 39,180 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 24 2,042 SH   SOLE 0 2,042 0 0
S&P GLOBAL INC COM Stock 78409V104 23 212 SH   SOLE 0 212 0 0
GENERAL MLS INC COM Stock 370334104 13 208 SH   SOLE 0 208 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 1,097 124,000 SH   SOLE 0 124,000 0 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 ADR 45857P608 7 154 SH   SOLE 0 154 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 65 2,405 SH   SOLE 0 2,405 0 0
AMEREN CORP COM Stock 023608102 4 71 SH   SOLE 0 71 0 0
IDEX CORP COM Stock 45167R104 18 197 SH   SOLE 0 197 0 0
PPG INDS INC COM Stock 693506107 5 51 SH   SOLE 0 51 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 1,070 15,024 SH   SOLE 0 15,024 0 0
BB&T CORP COM Stock 054937107 2 32 SH   SOLE 0 32 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 593 5,172 SH   SOLE 0 5,172 0 0
INGEVITY CORP COM Stock 45688C107 0 5 SH   SOLE 0 5 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 7 79 SH   SOLE 0 79 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 36 125 SH   SOLE 0 125 0 0
VANGUARD REIT ETF ETF 922908553 391 4,740 SH   SOLE 0 4,740 0 0
BIOGEN INC COM Stock 09062X103 700 2,470 SH   SOLE 0 2,470 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 4 78 SH   SOLE 0 78 0 0
VENTAS INC COM REIT 92276F100 7 113 SH   SOLE 0 113 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 0 7 SH   SOLE 0 7 0 0
ALLIANCEBERNSTEIN NATL MUNI IN COM CEF 01864U106 252 19,037 SH   SOLE 0 19,037 0 0
US FOODS HLDG CORP COM Stock 912008109 12 441 SH   SOLE 0 441 0 0
ESSEX PPTY TR INC COM REIT 297178105 9 38 SH   SOLE 0 38 0 0
CAE INC COM Stock 124765108 16 1,121 SH   SOLE 0 1,121 0 0
GLATFELTER COM Stock 377316104 2 64 SH   SOLE 0 64 0 0
HNI CORP COM Stock 404251100 34 615 SH   SOLE 0 615 0 0
INTEL CORP COM Stock 458140100 123 3,382 SH   SOLE 0 3,382 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 1 16 SH   SOLE 0 16 0 0
CME GROUP INC COM Stock 12572Q105 7 58 SH   SOLE 0 58 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 10 105 SH   SOLE 0 105 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 2 41 SH   SOLE 0 41 0 0
MSA SAFETY INC COM Stock 553498106 27 393 SH   SOLE 0 393 0 0
STATE STR CORP COM Stock 857477103 251 3,233 SH   SOLE 0 3,233 0 0
MEDTRONIC PLC SHS Stock G5960L103 97 1,359 SH   SOLE 0 1,359 0 0
CLOROX CO DEL COM Stock 189054109 6 54 SH   SOLE 0 54 0 0
FORTIVE CORP COM Stock 34959J108 3 64 SH   SOLE 0 64 0 0
DUKE REALTY CORP COM NEW REIT 264411505 28 1,065 SH   SOLE 0 1,065 0 0
NETFLIX INC COM Stock 64110L106 33 268 SH   SOLE 0 268 0 0
KOSMOS ENERGY LTD SHS Stock G5315B107 1 156 SH   SOLE 0 156 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 112 1,000 SH   SOLE 0 1,000 0 0
HERC HLDGS INC COM Stock 42704L104 0 5 SH   SOLE 0 5 0 0
PAYCHEX INC COM Stock 704326107 1 19 SH   SOLE 0 19 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 40 3,287 SH   SOLE 0 3,287 0 0
B/E AEROSPACE INC COM Stock 073302101 4 68 SH   SOLE 0 68 0 0
GUESS INC COM Stock 401617105 0 37 SH   SOLE 0 37 0 0
HERBALIFE LTD COM USD SHS Stock G4412G101 5 99 SH   SOLE 0 99 0 0
PRIVATEBANCORP INC COM Stock 742962103 1 17 SH   SOLE 0 17 0 0
COMMERCEHUB INC COM SER A Stock 20084V108 0 4 SH   SOLE 0 4 0 0
COMMERCEHUB INC COM SER C Stock 20084V306 0 8 SH   SOLE 0 8 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 16 829 SH   SOLE 0 829 0 0
AMERCO COM Stock 023586100 15 41 SH   SOLE 0 41 0 0
CEB INC COM Stock 125134106 1 21 SH   SOLE 0 21 0 0
PACCAR INC COM Stock 693718108 1 22 SH   SOLE 0 22 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,099 138,915 SH   SOLE 0 138,915 0 0
SEI INVESTMENTS CO COM Stock 784117103 19 377 SH   SOLE 0 377 0 0
FORTIS INC COM Stock 349553107 9 294 SH   SOLE 0 294 0 0
HOPE BANCORP INC COM Stock 43940T109 3 129 SH   SOLE 0 129 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 4 68 SH   SOLE 0 68 0 0
HESS CORP COM Stock 42809H107 5 74 SH   SOLE 0 74 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 7 372 SH   SOLE 0 372 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 41 940 SH   SOLE 0 940 0 0
WATERS CORP COM Stock 941848103 1 8 SH   SOLE 0 8 0 0
BANCORP INC DEL COM Stock 05969A105 0 63 SH   SOLE 0 63 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 3 57 SH   SOLE 0 57 0 0
AGNC INVT CORP COM REIT 00123Q104 2 113 SH   SOLE 0 113 0 0
MEDNAX INC COM Stock 58502B106 30 454 SH   SOLE 0 454 0 0
PROLOGIS INC COM REIT 74340W103 13 237 SH   SOLE 0 237 0 0
SUN LIFE FINL INC COM Stock 866796105 11 286 SH   SOLE 0 286 0 0
SANOFI SPONSORED ADR ADR 80105N105 88 2,178 SH   SOLE 0 2,178 0 0
MERCK & CO INC COM Stock 58933Y105 943 16,017 SH   SOLE 0 16,017 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 295 8,202 SH   SOLE 0 8,202 0 0
SPDR S&P 500 ETF ETF 78462F103 21,181 94,757 SH   SOLE 0 94,757 0 0
SPDR S&P 500 ETF ETF 78462F103 11,176 50,000 SH Put SOLE 0 50,000 0 0
SPDR S&P 500 ETF ETF 78462F103 14,529 65,000 SH Put SOLE 0 65,000 0 0
SPDR S&P 500 ETF ETF 78462F103 4,918 22,000 SH Put SOLE 0 22,000 0 0
SPDR S&P 500 ETF ETF 78462F103 5,588 25,000 SH Put SOLE 0 25,000 0 0
SPDR S&P 500 ETF ETF 78462F103 4,471 20,000 SH Put SOLE 0 20,000 0 0
ADVANSIX INC COM Stock 00773T101 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 62 1,000 SH   SOLE 0 1,000 0 0
VERSUM MATLS INC COM Stock 92532W103 0 4 SH   SOLE 0 4 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 44 429 SH   SOLE 0 429 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 21 232 SH   SOLE 0 232 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 13 105 SH   SOLE 0 105 0 0
REGAL ENTMT GROUP CL A Stock 758766109 0 15 SH   SOLE 0 15 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 25 239 SH   SOLE 0 239 0 0
UNITED RENTALS INC COM Stock 911363109 2 23 SH   SOLE 0 23 0 0
STEEL DYNAMICS INC COM Stock 858119100 1 21 SH   SOLE 0 21 0 0
NORDSON CORP COM Stock 655663102 23 209 SH   SOLE 0 209 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 5 37 SH   SOLE 0 37 0 0
EMERSON ELEC CO COM Stock 291011104 12 218 SH   SOLE 0 218 0 0
ADIENT PLC ORD SHS Stock G0084W101 3 44 SH   SOLE 0 44 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 8 309 SH   SOLE 0 309 0 0
ALCOA CORP COM Stock 013872106 1 21 SH   SOLE 0 21 0 0
TORCHMARK CORP COM Stock 891027104 19 263 SH   SOLE 0 263 0 0
AMERICAN NATL INS CO COM Stock 028591105 2 17 SH   SOLE 0 17 0 0
AVNET INC COM Stock 053807103 50 1,044 SH   SOLE 0 1,044 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1,073 10,328 SH   SOLE 0 10,328 0 0
ANNALY CAP MGMT INC COM REIT 035710409 20 2,011 SH   SOLE 0 2,011 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 1 28 SH   SOLE 0 28 0 0
ALASKA AIR GROUP INC COM Stock 011659109 28 311 SH   SOLE 0 311 0 0
NVR INC COM Stock 62944T105 2 1 SH   SOLE 0 1 0 0
VERIFONE SYS INC COM Stock 92342Y109 1 64 SH   SOLE 0 64 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 2 54 SH   SOLE 0 54 0 0
PAREXEL INTL CORP COM Stock 699462107 34 510 SH   SOLE 0 510 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 12 82 SH   SOLE 0 82 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 9 80 SH   SOLE 0 80 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 7 98 SH   SOLE 0 98 0 0
LEGGETT & PLATT INC COM Stock 524660107 7 150 SH   SOLE 0 150 0 0
OPKO HEALTH INC COM Stock 68375N103 6 618 SH   SOLE 0 618 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 1 10 SH   SOLE 0 10 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6 78 SH   SOLE 0 78 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1 20 SH   SOLE 0 20 0 0
BLUEBIRD BIO INC COM Stock 09609G100 1 10 SH   SOLE 0 10 0 0
ACI WORLDWIDE INC COM Stock 004498101 2 94 SH   SOLE 0 94 0 0
MEAD JOHNSON NUTRITION CO COM Stock 582839106 2 30 SH   SOLE 0 30 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 36 325 SH   SOLE 0 325 0 0
SOTHEBYS COM Stock 835898107 0 12 SH   SOLE 0 12 0 0
CORNING INC COM Stock 219350105 21 861 SH   SOLE 0 861 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 143 5,000 SH   SOLE 0 5,000 0 0
CIT GROUP INC COM NEW Stock 125581801 21 498 SH   SOLE 0 498 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 9 98 SH   SOLE 0 98 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 6 135 SH   SOLE 0 135 0 0
VERMILION ENERGY INC COM Stock 923725105 24 568 SH   SOLE 0 568 0 0
ARCONIC INC COM Stock 03965L100 1 64 SH   SOLE 0 64 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 49 2,080 SH   SOLE 0 2,080 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 27 1,400 SH   SOLE 0 1,400 0 0
DAVITA INC COM Stock 23918K108 17 264 SH   SOLE 0 264 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 70 1,317 SH   SOLE 0 1,317 0 0
CHUBB LIMITED COM Stock H1467J104 31 233 SH   SOLE 0 233 0 0
SONOCO PRODS CO COM Stock 835495102 0 8 SH   SOLE 0 8 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 1 65 SH   SOLE 0 65 0 0
AGCO CORP COM Stock 001084102 1 10 SH   SOLE 0 10 0 0
FEDEX CORP COM Stock 31428X106 15 83 SH   SOLE 0 83 0 0
SNAP ON INC COM Stock 833034101 20 114 SH   SOLE 0 114 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 12 45 SH   SOLE 0 45 0 0
PEPSICO INC COM Stock 713448108 88 845 SH   SOLE 0 845 0 0
NEWELL BRANDS INC COM Stock 651229106 22 491 SH   SOLE 0 491 0 0
MARATHON OIL CORP COM Stock 565849106 4 209 SH   SOLE 0 209 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 50 SH   SOLE 0 50 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 18 439 SH   SOLE 0 439 0 0
BLACKROCK DEFINED OPPRTY CR TR COM CEF 09255Q105 52 3,800 SH   SOLE 0 3,800 0 0
KIMBERLY CLARK CORP COM Stock 494368103 19 170 SH   SOLE 0 170 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 5 54 SH   SOLE 0 54 0 0
PENNEY J C INC COM Stock 708160106 2 222 SH   SOLE 0 222 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 7 300 SH   SOLE 0 300 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 13 182 SH   SOLE 0 182 0 0
HONEYWELL INTL INC COM Stock 438516106 70 600 SH   SOLE 0 600 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 11 149 SH   SOLE 0 149 0 0
DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 1,461 154,768 SH   SOLE 0 154,768 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 1,263 84,795 SH   SOLE 0 84,795 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 627 42,541 SH   SOLE 0 42,541 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 1 90 SH   SOLE 0 90 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 59 1,882 SH   SOLE 0 1,882 0 0
US BANCORP DEL COM NEW Stock 902973304 20 394 SH   SOLE 0 394 0 0
XCEL ENERGY INC COM Stock 98389B100 3 82 SH   SOLE 0 82 0 0
BP PLC SPONSORED ADR ADR 055622104 4,174 111,677 SH   SOLE 0 111,677 0 0
CYS INVTS INC COM REIT 12673A108 2 281 SH   SOLE 0 281 0 0
HOME DEPOT INC COM Stock 437076102 175 1,307 SH   SOLE 0 1,307 0 0
BAXTER INTL INC COM Stock 071813109 11 239 SH   SOLE 0 239 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 29 902 SH   SOLE 0 902 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 16 735 SH   SOLE 0 735 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 91 890 SH   SOLE 0 890 0 0
HARMAN INTL INDS INC COM Stock 413086109 28 251 SH   SOLE 0 251 0 0
COLONY CAP INC CL A REIT 19624R106 43 2,138 SH   SOLE 0 2,138 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 5 64 SH   SOLE 0 64 0 0
COOPER COS INC COM NEW Stock 216648402 2 14 SH   SOLE 0 14 0 0
VECTREN CORP COM Stock 92240G101 35 664 SH   SOLE 0 664 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 50 1,406 SH   SOLE 0 1,406 0 0
SPDR GOLD SHARES ETF 78463V107 110 1,003 SH   SOLE 0 1,003 0 0
SOUTHERN CO COM Stock 842587107 11 230 SH   SOLE 0 230 0 0
VITAMIN SHOPPE INC COM Stock 92849E101 1 31 SH   SOLE 0 31 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 33 427 SH   SOLE 0 427 0 0
BECTON DICKINSON & CO COM Stock 075887109 41 250 SH   SOLE 0 250 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 21 310 SH   SOLE 0 310 0 0
TECK RESOURCES LTD CL B Stock 878742204 3 142 SH   SOLE 0 142 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 184 3,000 SH   SOLE 0 3,000 0 0
KEYCORP NEW COM Stock 493267108 1 73 SH   SOLE 0 73 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 119 16,287 SH   SOLE 0 16,287 0 0
NORTHSTAR RLTY FIN CORP COM REIT 66704R803 1 72 SH   SOLE 0 72 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 79 703 SH   SOLE 0 703 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 102 976 SH   SOLE 0 976 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 0 8 SH   SOLE 0 8 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 53 1,000 SH   SOLE 0 1,000 0 0
AON PLC SHS CL A Stock G0408V102 12 111 SH   SOLE 0 111 0 0
STERIS PLC SHS USD Stock G84720104 36 537 SH   SOLE 0 537 0 0
SMITH A O COM Stock 831865209 3 64 SH   SOLE 0 64 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 12 318 SH   SOLE 0 318 0 0
UGI CORP NEW COM Stock 902681105 23 500 SH   SOLE 0 500 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 30 568 SH   SOLE 0 568 0 0
ATMOS ENERGY CORP COM Stock 049560105 26 347 SH   SOLE 0 347 0 0
CENOVUS ENERGY INC COM Stock 15135U109 2 128 SH   SOLE 0 128 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 29 976 SH   SOLE 0 976 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 7 76 SH   SOLE 0 76 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 17 216 SH   SOLE 0 216 0 0
TELEFLEX INC COM Stock 879369106 31 193 SH   SOLE 0 193 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 56 8,219 SH   SOLE 0 8,219 0 0
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